Loading…
Sectoral / Thematic · Aditya Birla Sun Life Mutual Fund · AMFI code 103110Aditya Birla Sun Life Consumption Fund
Disclosed for 138 months, Oct 2012 to Sep 2026.Published as: ADITYA BIRLA SUN LIFE CONSUMPTION FUND
Portfolio value
₹1,479 Cr
up ₹49.3 Cr vs Jun 2020
- Stocks held
- 66
- down 1 vs Jun 2020
- Top 10 weight
- 36.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 16
Aditya Birla Sun Life Consumption Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In July 2020 it disclosed 66 stocks worth ₹1,479 Cr, up ₹49.3 Cr from Jun 2020. Its largest positions were HDFC Bank Limited (5.5%), Bharti Airtel Limited (4.8%), ITC Limited (4.3%); the ten largest together made up 36.1% of the portfolio, and Banks was the biggest sector at 17.3% of its equity. Cash and debt stood at 2.8%. Compared with Jun 2020 the fund entered 2 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
87%
Holds more stocks than 87% of peers
Cash
40%
Holds more cash than 40% of peers
Holdings in July 2020
Download CSVEvery line the fund disclosed, with the change against Jun 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.47%
- Δ weight
- down 0.37 pts
- Value
- ₹80.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 4.84%
- Δ weight
- down 0.02 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 4.27%
- Δ weight
- down 0.02 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 4.24%
- Δ weight
- down 0.30 pts
- Value
- ₹62.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 4.02%
- Δ weight
- down 0.08 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 3.42%
- Δ weight
- down 0.10 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 2.79%
- Δ weight
- down 1.92 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.05 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.03 pts
- Value
- ₹38 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.06 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.14 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.01 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.11 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.04 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.46 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.15 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.29 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.14 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.18 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.33 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.41 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.13 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.08 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.18 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.13 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.12 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down <0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.02 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.07 pts
- Value
- ₹18 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.02 pts
- Value
- ₹18 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.03 pts
- Value
- ₹18 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.07 pts
- Value
- ₹18 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.06 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.15%
- Δ weight
- up 0.57 pts
- Value
- ₹17 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.06 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.16 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.13 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.15 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.08 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.21 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.09 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.18 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.10 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.12 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.04 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.07 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.06 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.11 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up <0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.03 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up <0.01 pts
- Value
- ₹9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.06 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.30%
- Δ weight
- up 0.03 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.13 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹95 L
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹39 L
- Δ value
- up ₹39 L
- Status
- New
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹24 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- PVR LimitedDebt
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹20 L
- Δ value
- up ₹20 L
- Status
- New
What changed, Jun 2020 to Jul 2020
New New positions (2)
- SBI Cards and Payment Services Limited0.5% · ₹7.9 Cr
- EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.<0.1% · ₹39 L
Exited Exited (3)
- HDFC Life Insurance Company Limitedwas 0.7% · ₹9.4 Cr
- RBL Bank Limitedwas 0.2% · ₹3.5 Cr
- Aditya Birla Fashion and Retail Limited - Rightswas <0.1% · ₹11 L
Added Biggest additions
- IndusInd Bank Limitedup ₹8.7 Cr (+0.57% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jun 2020, the weight rose most in Finance (+1.0 pts) and Cement & Cement Products (+0.5 pts), and fell most in Insurance (−0.7 pts) and Banks (−0.7 pts).
- Finance6.4% → 7.3%+1.0 pts
- Cement & Cement Products3.8% → 4.3%+0.5 pts
- Pharmaceuticals & Biotechnology8.2% → 8.6%+0.4 pts
- Personal Products4.6% → 4.9%+0.4 pts
- Healthcare Services1.9% → 2.1%+0.1 pts
- Automobiles6.4% → 6.5%+0.1 pts
- Insurance5.3% → 4.6%−0.7 pts
- Banks18.0% → 17.3%−0.7 pts
- Diversified FMCG8.8% → 8.5%−0.3 pts
- Consumer Durables9.8% → 9.6%−0.2 pts
- Auto Ancillaries1.3% → 1.1%−0.2 pts
- Beverages2.7% → 2.5%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | May 2016 | Jul 2019 | Jan 2020 | Apr 2020 | Jun 2020 | Jul 2020 |
|---|---|---|---|---|---|---|
| Banks | 23.2% | 23.0% | 22.5% | 19.5% | 18.0% | 17.3% |
| Consumer Durables | 8.9% | 12.1% | 12.6% | 10.1% | 9.8% | 9.6% |
| Pharmaceuticals & Biotechnology | 9.3% | 6.5% | 5.8% | 9.6% | 8.2% | 8.6% |
| Diversified FMCG | 6.1% | 6.7% | 6.1% | 5.4% | 8.8% | 8.5% |
| Finance | 9.5% | 10.1% | 8.9% | 7.2% | 6.4% | 7.3% |
| Automobiles | 12.2% | 3.6% | 4.3% | 6.0% | 6.4% | 6.5% |
| Telecom - Services | — | 1.2% | 3.3% | 4.0% | 5.1% | 5.0% |
| Personal Products | 4.6% | 3.9% | 3.5% | 4.5% | 4.6% | 4.9% |
| Insurance | — | 3.2% | 4.2% | 4.3% | 5.3% | 4.6% |
| Food Products | 3.3% | 6.1% | 4.2% | 4.5% | 4.4% | 4.5% |
Allocation in Jul 2020change vs Jun 2020
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jul 2020
2.8%
▼ 1.9 pts vs Jun 2020
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 7.0%
- Jul 2019 · now ▼ 4.2 pts
- Last 12 months
- 2.8% – 7.3%
- lowest to highest · record 9.7% in Jul 2015
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.